---
ticker: "AIX"
name: "Defiance US 100 Tech AI Moat ETF"
url: "https://etf.net/etf/AIX"
grade: "C"
score: 40
graded_at: "2026-10-12"
category: "Artificial Intelligence"
category_rank: "21 of 30"
methodology: "https://etf.net/methodology"
---

# AIX: Defiance US 100 Tech AI Moat ETF

Grade **C**, Score 40 of 100. Rank 21 of 30 in Artificial Intelligence.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 53 | 13 of 30 |
| Mission | Not scored | — |
| Risk | 68 | 5 of 27 |
| Tradability | 35 | 24 of 30 |
| Holdings | 47 | 18 of 27 |
| Durability | 32 | 25 of 30 |

## Top holdings

The fund holds 32 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | PLTR | Palantir Technologies Inc | 7.09% |
| 2 | MSFT | Microsoft Corp | 6.05% |
| 3 | AMD | Advanced Micro Devices Inc | 5.81% |
| 4 | META | Meta Platforms Inc | 5.78% |
| 5 | AAPL | Apple Inc | 5.17% |
| 6 | NVDA | NVIDIA Corp | 4.97% |
| 7 | MU | Micron Technology Inc | 4.93% |
| 8 | SPCX | Space Exploration Technologies Corp | 4.89% |
| 9 | AMZN | Amazon.com Inc | 4.76% |
| 10 | TSLA | Tesla Inc | 4.37% |
| 11 | GOOGL | Alphabet Inc | 4.36% |
| 12 | AVGO | Broadcom Inc | 4.25% |
| 13 | INTC | Intel Corp | 4.17% |
| 14 | TXN | Texas Instruments Inc | 3.82% |
| 15 | KLAC | Kla Corp | 3.72% |
| 16 | ARM | ARM Holdings PLC | 3.67% |
| 17 | MRVL | Marvell Technology Inc | 3.50% |
| 18 | ADI | Analog Devices Inc | 2.92% |
| 19 | QCOM | QUALCOMM Inc | 2.71% |
| 20 | TMUS | T-Mobile US Inc | 2.42% |
| 21 | ADP | Automatic Data Processing Inc | 1.64% |
| 22 | MELI | MercadoLibre Inc | 1.51% |
| 23 | SNPS | Synopsys Inc | 1.40% |
| 24 | CDNS | Cadence Design Systems Inc | 1.39% |
| 25 | APP | AppLovin Corp | 1.35% |
| 26 | MPWR | Monolithic Power Systems Inc | 1.05% |
| 27 | NXPI | NXP Semiconductors NV | 0.81% |
| 28 | CRWV | CoreWeave Inc | 0.64% |
| 29 | TTWO | Take-Two Interactive Software Inc | 0.58% |
| 30 | CSGP | CoStar Group Inc | 0.17% |

Source: etf.net, https://etf.net/etf/AIX. Please cite the page URL.